American International Group’s Lazard World Dividend & Income Fund, Inc. LOR Stock Holding History

American International Group’s Portfolio LOR Stock Details LOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,000	Closed	-$9K	–	5175
2015 Q4	$9K	Hold	1,000	–	–	﹤0.01%	4557
2015 Q3	$9K	Hold	1,000	–	–	﹤0.01%	4534
2015 Q2	$11.7K	Hold	1,000	–	–	﹤0.01%	4550
2015 Q1	$12.6K	Hold	1,000	–	–	﹤0.01%	4471
2014 Q4	$13.1K	Hold	1,000	–	–	﹤0.01%	4456
2014 Q3	$14.3K	Hold	1,000	–	–	﹤0.01%	4426
2014 Q2	$15.2K	Buy	+1,000	New	+$14.5K	﹤0.01%	4374

Other funds holding LOR

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

American International Group's LOR Position: Q1 2016 in Review

American International Group sold out of Lazard World Dividend & Income Fund, Inc. (LOR) in Q1 2016, closing a stake of 1,000 shares — an estimated $9K sold.

American International Group first reported a position in LOR in Q2 2014 and held it in 7 quarters. The position peaked at $15.2K in Q2 2014. 27 funds tracked by Wall St. Rank hold LOR as of Q1 2016.

American International Group reported no remaining Lazard World Dividend & Income Fund, Inc. position as of Q1 2016 after selling out during the quarter.
American International Group sold 1,000 Lazard World Dividend & Income Fund, Inc. shares in Q1 2016, an estimated $9K.
American International Group first reported a position in Lazard World Dividend & Income Fund, Inc. in Q2 2014 and held it in 7 quarters.
American International Group's Lazard World Dividend & Income Fund, Inc. position peaked at $15.2K in Q2 2014.
27 funds tracked by Wall St. Rank held Lazard World Dividend & Income Fund, Inc. as of Q1 2016.

Based on American International Group's 13F filing for Q1 2016, filed 12 May 2016.